Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Low to Moderate | Moderate |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 0.48 | 0.55 |
NAV | ₹1313.71 | ₹531.17 |
Fund Started | 14 Jan 2020 | 16 Apr 2003 |
Fund Size | ₹2625.45 Cr | ₹16797.94 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.41% | 7.80% |
3 Year | 6.44% | 6.69% |
5 Year | 5.57% | 6.11% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 1.19% | 0.93% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Kapil Punjabi | Dhaval Joshi |
Start Date | 15 Mar 2022 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to provide liquidity and generate reasonable returns with low volatility through investment in a portfolio comprising of debt & money market instruments. | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
Launch Date | 14 Jan 2020 | 16 Apr 2003 |
Description
Launch Date